Safetek International Stock Alpha and Beta Analysis
| SFIN Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safetek International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safetek International over a specified time horizon. Remember, high Safetek International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Safetek International's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Safetek International Backtesting, Safetek International Valuation, Safetek International Correlation, Safetek International Hype Analysis, Safetek International Volatility, Safetek International History and analyze Safetek International Performance. Safetek International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safetek International market risk premium is the additional return an investor will receive from holding Safetek International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Safetek International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Safetek International's performance over market.| α | 0.00 | β | 0.00 |
Safetek International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Safetek International's Buy-and-hold return. Our buy-and-hold chart shows how Safetek International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Safetek International Market Price Analysis
Market price analysis indicators help investors to evaluate how Safetek International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safetek International shares will generate the highest return on investment. By understating and applying Safetek International stock market price indicators, traders can identify Safetek International position entry and exit signals to maximize returns.
Safetek International Return and Market Media
The median price of Safetek International for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock Market on Oct. 3, 2025 Dow, SP 500 close at record highs Nasdaq retreats as tech stocks fall under pressure - MarketWatch | 10/03/2025 |
About Safetek International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Safetek or other stocks. Alpha measures the amount that position in Safetek International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2011 | 2024 | 2025 (projected) | ROE | 0.053 | 0.94 | 0.85 | 0.89 | Income Quality | 2.06 | 0.17 | 0.2 | 0.19 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safetek International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safetek International's short interest history, or implied volatility extrapolated from Safetek International options trading.
Build Portfolio with Safetek International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Safetek International Backtesting, Safetek International Valuation, Safetek International Correlation, Safetek International Hype Analysis, Safetek International Volatility, Safetek International History and analyze Safetek International Performance. To learn how to invest in Safetek Stock, please use our How to Invest in Safetek International guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Safetek International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.